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GT Biopharma Inc (GTBP)

GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 1,193 4,268 3,737 3,521 3,779
Receivables 820 732 894 930 1,002
Inventories 506 561 554 623 640
Income taxes - deferred 10 10 13 13 14
TOTAL $2,633 $5,701 $5,281 $5,208 $5,601
Non-Current Assets
PPE Net 224 244 252 259 232
Intangibles 2,027 2,052 2,095 2,114 2,093
TOTAL $2,251 $2,296 $2,347 $2,373 $2,325
Total Assets $4,884 $7,997 $7,628 $7,581 $7,926
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 973 763 948 907 858
Accrued Expenses 1,604 1,516 682 375 374
Other current liabilities 2,266 2,314 N/A N/A N/A
TOTAL $4,843 $7,653 $5,290 $4,942 $4,892
Non-Current Liabilities
Long Term Debt 290 124 N/A N/A N/A
TOTAL $315 $149 $41 $41 $41
Total Liabilities $5,158 $7,802 $5,331 $4,983 $4,933
Shareholders' Equity
Shares Outstanding, K 44,527 44,527 43,505 43,067 42,588
Common Shares 45 45 43 43 43
Retained earnings -71,093 -70,319 -67,301 -66,648 -66,069
Other shareholders' equity 431 354 362 274 238
TOTAL $-274 $195 $2,297 $2,598 $2,993
Total Liabilities And Equity $4,884 $7,997 $7,628 $7,581 $7,926
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